Krop, Hoved & Hjerte ApS — Credit Rating and Financial Key Figures
CVR number: 38842269
Næsbyskovvej 8 A, Næsbyskov 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.27 | 57.76 | 30.35 | 98.08 | 97.82 |
| Employee benefit expenses | -72.68 | - 103.49 | -1.39 | -75.55 | - 121.05 |
| Total depreciation | -4.38 | -3.28 | -9.85 | ||
| EBIT | 1.21 | -49.01 | 19.11 | 22.52 | -23.22 |
| Other financial expenses | -0.29 | -0.09 | -0.38 | -0.27 | -0.12 |
| Pre-tax profit | 0.91 | -49.11 | 18.74 | 22.26 | -23.35 |
| Income taxes | -0.26 | 10.79 | -4.19 | -4.94 | 5.11 |
| Net earnings | 0.66 | -38.31 | 14.55 | 17.31 | -18.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.14 | 9.85 | |||
| Tangible assets total | 13.14 | 9.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 10.54 | ||||
| Current other receivables | 33.24 | 5.65 | 5.64 | ||
| Current deferred tax assets | 10.79 | 5.11 | |||
| Short term receivables total | 34.24 | 16.44 | 16.18 | 5.11 | |
| Cash and bank deposits | 9.61 | 2.51 | 10.28 | 18.64 | 3.99 |
| Cash and cash equivalents | 9.61 | 2.51 | 10.28 | 18.64 | 3.99 |
| Balance sheet total (assets) | 56.99 | 28.80 | 26.45 | 18.64 | 9.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.71 | -43.05 | -81.36 | -66.82 | -49.51 |
| Profit of the financial year | 0.66 | -38.31 | 14.55 | 17.31 | -18.24 |
| Shareholders equity total | 6.95 | -31.36 | -16.82 | 0.49 | -17.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.26 | 4.19 | 17.13 | ||
| Short-term deferred tax liabilities | 0.26 | 4.19 | 4.94 | ||
| Other non-interest bearing current liabilities | 49.78 | 59.91 | 39.08 | 9.01 | 9.71 |
| Current liabilities total | 50.04 | 60.17 | 43.27 | 18.14 | 26.84 |
| Balance sheet total (liabilities) | 56.99 | 28.80 | 26.45 | 18.64 | 9.10 |
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